Eden Innovations Ltd (ASX:EDE)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Jun 6, 2025, 4:10 PM AEST
Eden Innovations Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.86 | 0.98 | 2.53 | 1.55 | 2.18 | 1.39 | Upgrade
|
| Cash & Short-Term Investments | 0.86 | 0.98 | 2.53 | 1.55 | 2.18 | 1.39 | Upgrade
|
| Cash Growth | -39.60% | -61.53% | 63.22% | -28.61% | 56.67% | -56.84% | Upgrade
|
| Receivables | 0.44 | 0.5 | 0.28 | 0.73 | 0.57 | 0.4 | Upgrade
|
| Inventory | 2.25 | 2.13 | 2.48 | 2.56 | 1.84 | 0.7 | Upgrade
|
| Other Current Assets | 6.74 | 2.63 | 2.78 | 0.19 | 0.16 | 0.1 | Upgrade
|
| Total Current Assets | 10.29 | 6.24 | 8.07 | 5.04 | 4.75 | 2.58 | Upgrade
|
| Property, Plant & Equipment | 8.91 | 12.55 | 8.54 | 10.76 | 10.61 | 12 | Upgrade
|
| Other Intangible Assets | 0.41 | 0.29 | 0.39 | 9.99 | 9.12 | 8.22 | Upgrade
|
| Total Assets | 19.61 | 19.07 | 17 | 25.79 | 24.48 | 22.81 | Upgrade
|
| Accounts Payable | 2.72 | 1.87 | 1.17 | 0.95 | 0.76 | 0.78 | Upgrade
|
| Accrued Expenses | - | 0.15 | 0.15 | 0.22 | 0.17 | 0.18 | Upgrade
|
| Short-Term Debt | 14.52 | 12.75 | 10.17 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.04 | - | 4.91 | 4.77 | 0.82 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 0.56 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.38 | 0.13 | 0.1 | 0.12 | 0.14 | 0.1 | Upgrade
|
| Total Current Liabilities | 17.65 | 15.02 | 12.15 | 6.19 | 5.83 | 1.88 | Upgrade
|
| Long-Term Debt | - | - | 0.04 | - | 0.49 | 5.18 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.07 | 0.09 | 0.11 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 17.73 | 15.1 | 12.28 | 6.3 | 6.34 | 7.07 | Upgrade
|
| Common Stock | 127.19 | 126.34 | 124.6 | 121.6 | 114.74 | 105.5 | Upgrade
|
| Retained Earnings | -140.88 | -137.48 | -129.93 | -112.06 | -105.42 | -99.66 | Upgrade
|
| Comprehensive Income & Other | 15.57 | 15.12 | 10.06 | 9.94 | 8.82 | 9.89 | Upgrade
|
| Shareholders' Equity | 1.88 | 3.98 | 4.73 | 19.49 | 18.14 | 15.73 | Upgrade
|
| Total Liabilities & Equity | 19.61 | 19.07 | 17 | 25.79 | 24.48 | 22.81 | Upgrade
|
| Total Debt | 14.56 | 12.79 | 10.21 | 4.91 | 5.26 | 6 | Upgrade
|
| Net Cash (Debt) | -13.7 | -11.82 | -7.67 | -3.36 | -3.08 | -4.61 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,110 | 3,678 | 2,997 | 2,485 | 2,083 | 1,724 | Upgrade
|
| Total Common Shares Outstanding | 4,110 | 3,678 | 2,997 | 2,485 | 2,083 | 1,724 | Upgrade
|
| Working Capital | -7.37 | -8.79 | -4.08 | -1.16 | -1.09 | 0.71 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 1.47 | 3.69 | 4.34 | 9.5 | 9.02 | 7.51 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Land | 5.34 | 8.88 | 5.46 | 7.13 | 6.54 | 6.91 | Upgrade
|
| Machinery | 8.85 | 8.32 | 8.33 | 7.92 | 7.31 | 7.89 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.